Arrow Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $115K | Hold |
398
| – | – | 0.15% | 21 |
|
|
2016
Q2 | $105K | Hold |
398
| – | – | 0.17% | 25 |
|
|
2016
Q1 | $88K | Sell |
398
-9,702
| -96% | -$2.15M | 0.1% | 25 |
|
|
2015
Q4 | $2.31M | Sell |
10,100
-22,500
| -69% | -$5.14M | 2.02% | 14 |
|
|
2015
Q3 | $6.93M | Hold |
32,600
| – | – | 5.86% | 5 |
|
|
2015
Q2 | $7.32M | Hold |
32,600
| – | – | 4.12% | 10 |
|
|
2015
Q1 | $7.13M | Hold |
32,600
| – | – | 4.18% | 9 |
|
|
2014
Q4 | $6.4M | Sell |
32,600
-8,400
| -20% | -$1.65M | 3.73% | 12 |
|
|
2014
Q3 | $7.56M | Hold |
41,000
| – | – | 4.41% | 8 |
|
|
2014
Q2 | $6.86M | Sell |
41,000
-4,000
| -9% | -$669K | 3.74% | 8 |
|
|
2014
Q1 | $8.33M | Buy |
45,000
+15,000
| +50% | +$2.78M | 5.15% | 8 |
|
|
2013
Q4 | $4.83M | Buy |
+30,000
| New | +$4.83M | 3.45% | 10 |
|